CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 25,468,879 | 380,000 | 2.17 | 0.03 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,410,274 | 200,000 | 6.17 | 0.02 | 2015-02-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,128,400 | 110,000 | 0.44 | 0.01 | 2015-02-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,749,000 | 100,000 | 0.23 | 0.01 | 2015-02-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,197,752 | 90,000 | 1.38 | 0.01 | 2015-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,443,658 | 30,000 | 3.10 | 0.00 | 2015-02-05 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 285,800 | 30,000 | 0.02 | 0.00 | 2015-02-05 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,200 | 30,000 | 0.02 | 0.00 | 2015-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,491,811 | 25,000 | 1.32 | 0.00 | 2015-02-05 |
| 10 | B01460 | BERICH BROKERAGE LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 550,681 | 20,000 | 0.05 | 0.00 | 2015-02-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,372,400 | 10,000 | 2.50 | 0.00 | 2015-02-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 10,000 | 0.07 | 0.00 | 2015-02-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,800 | 10,000 | 0.04 | 0.00 | 2015-02-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,400 | 5,000 | 0.04 | 0.00 | 2015-02-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,895,108 | -2,000 | 0.25 | -0.00 | 2015-02-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 634,209 | -3,000 | 0.05 | -0.00 | 2015-02-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,916 | -10,000 | 0.24 | -0.00 | 2015-02-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 681,800 | -20,000 | 0.06 | -0.00 | 2015-02-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 126,039,900 | -30,000 | 10.74 | -0.00 | 2015-02-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,389,200 | -110,000 | 0.20 | -0.01 | 2015-02-05 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 47,456,400 | -150,000 | 4.04 | -0.01 | 2015-02-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 24,500 | -170,000 | 0.00 | -0.01 | 2015-02-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,595,300 | -565,000 | 0.14 | -0.05 | 2015-02-05 |
| 25 | Total changed named holdings | 390,732,388 | 5,000 | 33.29 | 0.00 | ||
| 331 | Unchanged named holdings | 395,436,446 | 0 | 33.69 | 0.00 | ||
| 356 | Total named holdings | 786,168,834 | 5,000 | 66.98 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,930,284 | 0 | 0.25 | 0.00 | ||
| 515 | Total securities in CCASS | 789,099,118 | 5,000 | 67.23 | 0.00 | ||
| Securities not in CCASS | 384,674,828 | -5,000 | 32.77 | -0.00 | |||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,427,000 |
| Turnover | 1,333,020 |
| Average price | 0.934 |
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